Gabelli Funds’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-47,213
Closed -$101K 1492
2021
Q3
$101K Sell
47,213
-49,600
-51% -$96.6K ﹤0.01% 1287
2021
Q2
$213K Sell
96,813
-21,311
-18% -$43K ﹤0.01% 1233
2021
Q1
$260K Buy
118,124
+96,813
+454% +$322K ﹤0.01% 1161
2020
Q4
$55K Buy
+21,311
New +$39.7K ﹤0.01% 1187

Gabelli Funds's GSAH.WS Position: Q4 2021 in Review

Gabelli Funds sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 47,213 shares — an estimated $101K sold.

Gabelli Funds first reported a position in GSAH.WS in Q4 2020 and held it in 4 quarters. The position peaked at $260K in Q1 2021. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

  • Gabelli Funds reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
  • Gabelli Funds sold 47,213 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $101K.
  • Gabelli Funds first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q4 2020 and held it in 4 quarters.
  • Gabelli Funds's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $260K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Gabelli Funds's 13F filing for Q4 2021, filed 11 Feb 2022.